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ETFBW20STETFBW20STETFBW20ST

ETFBW20ST

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ETFBW20ST holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
Polish Zloty
32.93%
‪‪17.90 M‬‬
+200.33%
‪‪17.90 M‬‬PLN
+200.33%
A
A2841SGovernment of Poland FRN 25-NOV-2026
14.55%
‪‪7.70 M‬‬
−24.51%
‪‪7.91 M‬‬PLN
−24.18%
G
Government of Poland FRN 25-MAR-2030
13.65%
‪‪7.60 M‬‬
+35.71%
‪‪7.42 M‬‬PLN
+36.30%
P
PL011192Government of Poland FRN 25-NOV-2029
13.34%
‪‪7.25 M‬‬
0.00%
‪‪7.25 M‬‬PLN
+0.34%
G
Government of Poland FRN 25-NOV-2028
12.98%
‪‪7.00 M‬‬
0.00%
‪‪7.06 M‬‬PLN
+0.40%
G
Government of Poland FRN 25-NOV-2027
6.94%
‪‪3.70 M‬‬
0.00%
‪‪3.77 M‬‬PLN
+0.48%
P
PL011038Government of Poland FRN 25-MAY-2028
5.61%
‪‪3.00 M‬‬
0.00%
‪‪3.05 M‬‬PLN
+0.52%